| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4761-1 |
| Registreeritud | 28.10.2024 |
| Sünkroonitud | 29.10.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2024 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | State Street Bank International GmbH |
| Saabumis/saatmisviis | State Street Bank International GmbH |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MCinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7808*00000001 * Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as Of l8.lO.2O24(ddmm.yyyy) Statement Date cld.mm.yy) 18.10.24
Account 0139 EUR Statement No. 127 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
18.10.24 18.10.24 TRANSFERS OUT 145,371.89 -
18.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JNLBBQ51 1
18.10.24 16.10.24 TRANSFERS OUT 50,000,000.00 -
16.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JNLBBTHZH
18.10.24 18.10.24 SFIL SA 4,100,000.00 +
18.10.24 SR UNSECURED REGS 10/24 0.125 .125% 180CT24 BROKER: MATURITY FACE : 0.000 PRIN : 4,100,000.00 INTRST: 0.00 FR0013213675 / SALE 24JNLBBB9QK
18.10.24 18.10.24 SFILSA 5,125.00 +
18.10.24 SR UNSECURED REGS 10/24 0.125 .125000% MATY:180CT24 PAY:180CT24 SHARES: 4,100,000.000 INTEREST RECEIVED FR0MBKAU EUR FR0013213675 / INTEREST 24JNLBBF5MB
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
Statement No. 127/
Post Value Date Activity Details Currency EUR Date Contractual Asset 10 Amount
Value Trade ID
18.10.24 18.10.24 AUSTRIA REPUBLIC 99,846,762.95 -
18.10.24 11/240 .010% 04N0V24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,846,762.95 INTRST: 0.00 380054 XS2924825743 / PURCHASE 24JMKBBLKMM / 380054
18.10.24 16.10.24 MIZUHO BANK LTD 50,000,000.00 +
16.10.24 10/24ZCP .000% 160CT24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2904629321 / MATURITY 24JLLBBB5T2
18.10.24 18.10.24 MITSUBISHI UFJ TRUST AND BKNG 100,000,000.00 +
18.10.24 10/24ZCP .000% 180CT24 BROKER: MATURITY FACE 0.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2906242073 / MATURITY 24JNLBBB9QJ
Ending Balance: 4,112,990.16 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).